Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/06/2018 | OWN/2018-19/R/70 | Direct Receipts | 20 | 04/06/2018 | FFC/2018-19/P/5 | Expenditures | 24,530 | 01/06/2018 | OWN/2018-19/C/22 | 37,150 | ||||
04/06/2018 | OWN/2018-19/R/71 | Direct Receipts | 100 | 04/06/2018 | OWN/2018-19/P/20 | Expenditures | 2,850 | 02/06/2018 | OWN/2018-19/C/11 | 300 | ||||
07/06/2018 | OWN/2018-19/R/72 | Direct Receipts | 20 | 11/06/2018 | OWN/2018-19/P/21 | Expenditures | 9,125 | 02/06/2018 | OWN/2018-19/C/23 | 2,440 | ||||
11/06/2018 | OWN/2018-19/R/73 | Direct Receipts | 260 | 11/06/2018 | OWN/2018-19/P/22 | Expenditures | 16,050 | 13/06/2018 | OWN/2018-19/C/31 | 900 | ||||
12/06/2018 | OWN/2018-19/R/74 | Direct Receipts | 80 | 11/06/2018 | OWN/2018-19/P/23 | Expenditures | 1,150 | 13/06/2018 | OWN/2018-19/C/33 | 1,100 | ||||
13/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 520 | 11/06/2018 | OWN/2018-19/P/24 | Expenditures | 950 | 15/06/2018 | OWN/2018-19/C/34 | 1,420 | ||||
13/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,000 | 13/06/2018 | FFC/2018-19/P/6 | Expenditures | 499,980 | 21/06/2018 | OWN/2018-19/C/35 | 2,050 | ||||
14/06/2018 | OWN/2018-19/R/77 | Direct Receipts | 420 | 15/06/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | 28/06/2018 | OWN/2018-19/C/32 | 300 | ||||
15/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 601 | 15/06/2018 | OWN/2018-19/P/25 | Expenditures | 900 | 28/06/2018 | OWN/2018-19/C/36 | 2,780 | ||||
15/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 440 | 16/06/2018 | OWN/2018-19/P/26 | Expenditures | 6,350 | |||||||
18/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 300 | 25/06/2018 | OWN/2018-19/P/27 | Expenditures | 5,000 | |||||||
19/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 200 | 29/06/2018 | OWN/2018-19/P/28 | Expenditures | 4,700 | |||||||
19/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,231 | Expenditures | ||||||||||
19/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 640 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/83 | Direct Receipts | 99 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/84 | Direct Receipts | 580 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/85 | Direct Receipts | 418 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 160 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 388 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/91 | Direct Receipts | 165 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/92 | Direct Receipts | 74 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/93 | Direct Receipts | 140 | Expenditures | ||||||||||
28/06/2018 | OWN/2018-19/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/95 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:22:16 AM. |